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    More On F0CAN05N2F.T…

    NEI Ethical International Equity A (F0CAN05N2F.TO)

    16.10 Up 0.30(1.90%) Jul 31
    Prev Close:15.80
    YTD Return*:10.70%
    Net Assets*:288.14M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in CAD.

    Headlines

    • No Headlines available for F0CAN05N2F.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FSNUF.DE4.71N/A
    NNDNF3.93N/A
    PUKPF.L3.58N/A
    ARZTF3.04N/A
    RKUNF3.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:288.14M
    Category:International Equity
    Annual Report Expense Ratio (net):2.85%

    Performance & Risk

    YTD Return:10.70%
    5y Avg Return:8.54%
    Rank in Category (ytd):79
    % Rank in Category (ytd):18.72%
    Beta (3y):0.95
    Morningstar Risk Rating:3

    Fund Summary

    The investment objective of the Fund is to achieve long‐term capital growth by investing primarily in equity and equity‐related securities of companies located mainly outside of Canada and the United States. View More
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